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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$10.7B
AUM Growth
-$298M
Cap. Flow
-$10.5B
Cap. Flow %
-98.63%
Top 10 Hldgs %
17.32%
Holding
3,826
New
576
Increased
1,633
Reduced
1,023
Closed
417

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
T icon
AT&T
T
+$138M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
MSFT icon
Microsoft
MSFT
+$246M
3
GLD icon
SPDR Gold Trust
GLD
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 6.69%
3 Healthcare 5.54%
4 Communication Services 5.54%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
PUT
Block Inc
XYZ
$48.4B
$11.9M 0.11%
650,000
-66,900
-9% -$4.58M
PM icon
152
Philip Morris
PM
$297B
$11.9M 0.11%
162,744
-13,459
-8% -$1.11M
GILD icon
153
Gilead Sciences
GILD
$162B
$11.6M 0.11%
155,658
-60,451
-28% -$4.18M
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$11.6M 0.11%
208,179
-691,960
-77% -$42.3M
BUD icon
155
AB InBev
BUD
$167B
$11.6M 0.11%
262,512
+195,765
+293% +$12.8M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 0.11%
+129,006
New +$11.4M
TCOM icon
157
Trip.com Group
TCOM
$29.6B
$11.5M 0.11%
490,680
-110,304
-18% -$3.44M
DCUE
158
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.5M 0.11%
125,000
– –
PSA icon
159
Public Storage
PSA
$60.5B
$11.5M 0.11%
57,882
+19,698
+52% +$4.22M
META icon
160
CALL
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.11%
1,419,600
-1,438,000
-50% -$282M
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3M 0.11%
254,486
+197,953
+350% +$10.2M
DTE icon
162
DTE Energy
DTE
$29.5B
$11.2M 0.11%
139,167
+56,563
+68% +$5.74M
ITUB icon
163
PUT
Itaú Unibanco
ITUB
$93.2B
$11.2M 0.1%
7,682,499
+7,132,767
+1,297% +$36.6M
NEE icon
164
NextEra Energy
NEE
$181B
$11.1M 0.1%
185,312
+157,304
+562% +$9.89M
BABA icon
165
CALL
Alibaba
BABA
$293B
$11.1M 0.1%
1,032,000
-47,500
-4% -$9.91M
RH icon
166
RH
RH
$3.13B
$11.1M 0.1%
110,099
+93,409
+560% +$17.4M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11M 0.1%
398,224
-46,922
-11% -$1.5M
F icon
168
CALL
Ford
F
$58.5B
$11M 0.1%
10,521,000
+9,110,300
+646% +$68.3M
IXN icon
169
iShares Global Tech ETF
IXN
$8.32B
$10.8M 0.1%
355,470
-186,000
-34% -$6.43M
DOC icon
170
Healthpeak Properties
DOC
$15.1B
$10.8M 0.1%
450,742
+373,469
+483% +$12.2M
AMAT icon
171
PUT
Applied Materials
AMAT
$403B
$10.7M 0.1%
803,900
+338,100
+73% +$19.4M
DAL icon
172
Delta Air Lines
DAL
$57.5B
$10.7M 0.1%
375,084
+190,489
+103% +$9.44M
HON icon
173
Honeywell
HON
$77B
$10.7M 0.1%
84,811
+53,791
+173% +$8.31M
HAL icon
174
PUT
Halliburton
HAL
$26.9B
$10.7M 0.1%
738,000
-367,000
-33% -$6.39M
SLB icon
175
PUT
SLB Ltd
SLB
$73.6B
$10.7M 0.1%
511,900
-307,200
-38% -$8.89M
5 6
7
8 9

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SG Americas Securities's Q1 2020 Portfolio in Review

As of Q1 2020, SG Americas Securities held 3,826 positions worth $10.7B, down 2.7% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SG Americas Securities withdrew a net $10.5B in Q1 2020, closing 417 positions and reducing 1,023 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SG Americas Securities opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $94.1M.

  • SG Americas Securities's largest Q1 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,800,000 shares worth $94.1M.
  • SG Americas Securities added most to Verizon in Q1 2020, an estimated $164M increase.
  • SG Americas Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $280M.
  • SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $110M.
  • SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2020.
  • SG Americas Securities opened 576 new positions and closed 417 in Q1 2020.
  • SG Americas Securities's portfolio value fell 2.7% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.